Red Hill Iron Limited
ASX:RHI.AX
3.31 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 39.272 | 69.046 | 0.092 | 0.651 | 0.126 | 0.68 | 0.228 | 0.11 | 0.532 | 0.931 | 2.964 | 2.174 | 3.063 | 4.391 | 7.66 | 0.227 | 9.405 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.272 | 69.046 | 0.092 | 0.651 | 0.126 | 0.68 | 0.228 | 0.11 | 0.532 | 0.931 | 2.964 | 2.174 | 3.063 | 4.391 | 7.66 | 0.227 | 9.405 |
Nettovorderingen
| 0.155 | 0.133 | 0.012 | 0.021 | 0.013 | 0.017 | 1.027 | 0.011 | 0.021 | 0.357 | 0.199 | 0.15 | 0.141 | 0.147 | 0.097 | 8.579 | 0.164 |
Voorraad
| -0.155 | -0.133 | -0.012 | -0.021 | -0.013 | -0.017 | -0.027 | -0.011 | -0.021 | -0.357 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.155 | 0.133 | 0.012 | 0.021 | 0.013 | 0.017 | 0.027 | 0.011 | 0.021 | 0.357 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 39.427 | 69.18 | 0.104 | 0.672 | 0.139 | 0.697 | 1.255 | 0.121 | 0.553 | 1.288 | 3.163 | 2.325 | 3.204 | 4.538 | 7.757 | 8.807 | 9.57 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 14.411 | 10.382 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.009 | 10.01 | 10.02 | 10.032 | 10.072 | 0.186 | 0.203 | 0.23 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.091 | 0.061 | -10.008 | -10.008 | -10.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 14.502 | 10.443 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.008 | 10.009 | 10.01 | 10.02 | 10.032 | 10.072 | 0.186 | 0.203 | 0.23 |
Totaal activa
| 53.929 | 79.623 | 10.112 | 10.68 | 10.147 | 10.705 | 11.263 | 10.129 | 10.561 | 11.296 | 13.173 | 12.345 | 13.236 | 14.61 | 7.942 | 9.01 | 9.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0.258 | 0.277 | 0.33 | 0.034 | 0.081 | 0.064 | 0.066 | 0.144 | 0.115 | 0.286 | 0.188 | 0.249 | 0.102 | 0.191 | 0.101 | 0.098 | 0.129 |
Kortlopende schulden
| 0.164 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 13.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.164 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.269 | 13.119 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.013 | 0.005 | 0.01 | 0.012 | 0.013 | 0.008 | 0.062 | 0.033 | 0.033 | 0.015 |
Totaal kortlopende verplichtingen
| 0.527 | 13.396 | 0.334 | 0.04 | 0.087 | 0.07 | 0.072 | 0.357 | 0.121 | 0.296 | 0.2 | 0.262 | 0.109 | 0.253 | 0.134 | 0.13 | 0.145 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0.114 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.114 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.641 | 13.508 | 0.334 | 0.04 | 0.087 | 0.07 | 0.072 | 0.357 | 0.121 | 0.296 | 0.2 | 0.262 | 0.109 | 0.253 | 0.134 | 0.13 | 0.145 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30.189 | 30.189 | 28.082 | 28.082 | 27.035 | 27.035 | 27.035 | 25.087 | 25.087 | 25.087 | 25.087 | 20.777 | 20.777 | 20.777 | 13.074 | 12.776 | 12.158 |
Ingehouden winsten
| 20.481 | 34.604 | -19.626 | -17.971 | -17.504 | -16.929 | -16.373 | -15.778 | -15.109 | -14.549 | -12.576 | -8.98 | -7.936 | -6.706 | -5.551 | -4.182 | -2.789 |
Overige gereserveerde algehele resultaten
| 2.618 | 1.322 | 1.322 | 0.529 | 0.529 | 0.529 | 0.529 | 0.463 | 0.463 | 0.463 | 0.463 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 53.288 | 66.115 | 9.779 | 10.64 | 10.06 | 10.635 | 11.191 | 9.772 | 10.44 | 11 | 12.974 | 12.083 | 13.126 | 14.357 | 7.808 | 8.88 | 9.655 |
Totaal eigen vermogen
| 53.288 | 66.115 | 9.779 | 10.64 | 10.06 | 10.635 | 11.191 | 9.772 | 10.44 | 11 | 12.974 | 12.083 | 13.126 | 14.357 | 7.808 | 8.88 | 9.655 |
Totaal passiva en aandeelhoudersvermogen
| 53.929 | 79.623 | 10.112 | 10.68 | 10.147 | 10.705 | 11.263 | 10.129 | 10.561 | 11.296 | 13.173 | 12.345 | 13.236 | 14.61 | 7.942 | 9.01 | 9.8 |